HKEX: 0306 - Kwoon Chung Bus Holdings Limited

Yield per half year: -3.77%
Dividend yield: +1.34%
Sector: Industrials

Reporting Kwoon Chung Bus Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.82 1.89 2.02 2.03 1.82 1.16 1.08 0.9728 0.9161 0.8105 1.19 -12.83
Выручка, млрд HK$
2.39 2.44 2.54 2.97 2.46 1.08 1.2 1.31 2.1 2.1 1.63 -3.11
Чистая прибыль, млрд HK$
0.2825 0.3639 0.2757 0.2536 0.0202 -0.0469 -0.1399 -0.1307 0.0321 0.0321 -0.0530 9.71
EV, млрд HK$
2.57 2.88 3.33 3.53 2.71 2.51 2.2 2.35 2.14 2.14 2.38 -4.61
EBIT, млрд HK$
0.3989 0.3537 0.2333 0.3045 0.084 -0.3434 -0.2022 -0.1857 0.0836 0.0836 -0.1127 -0.10
EBITDA, млрд HK$
0.6336 0.624 0.5236 0.6214 0.4271 0.2919 0.0983 0.094 0.357 0.357 0.2537 -3.52
Баланс стоимость, млрд HK$
1.57 1.74 2.03 2.18 2.16 2.18 2.1 1.91 1.92 1.92 2.05 -2.33
FCF, млрд HK$
0.0986 0.1384 -0.2806 -0.3946 0.2183 0.1645 0.15 0.0976 0.0602 0.0602 0.1381 -22.71
Операционный денежный поток, млрд HK$
0.4803 0.5332 0.4235 0.3645 0.4864 0.2871 0.238 0.1848 0.2022 0.2022 0.2797 -16.10
Операционная прибыль, млрд HK$
0.3989 0.3537 0.2333 0.3045 0.084 -0.0167 -0.2022 -0.1857 0.0836 0.0836 -0.0474 -0.10
Операционные расходы, млрд HK$
2.04 2.09 2.31 2.67 2.38 1.14 0.2206 0.2213 0.3265 0.3265 0.8577 -32.79
CAPEX, млрд HK$
0.3817 0.035 0.7041 0.7591 0.2681 0.1195 0.088 0.0872 0.142 0.142 0.1410 -11.94


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.5417 0.4086 0.3693 0.293 0.394 0.4816 0.6372 0.5399 0.3273 0.3273 0.4760 -3.64
Short Term Investments HK$
0.0367 0.0266 0.0293 0.0683 0.0166 0.0188 0.0319 0.0024 0.0346 0.0346 0.0209 15.82
Long term investments HK$
0.0854 0.000596 0.000613 0.0058 0.0314 0.0376 0.0152 129.08
Total Receivables HK$
0.1616 0.1838 0.2509 0.3046 0.2182 0.15 0.155 0.1647 0.2724 0.2724 0.1921 4.54
Total Current Assets HK$
0.9852 0.9214 0.9476 0.8615 0.8876 0.9081 1.05 0.9415 0.9221 0.9221 0.9419 0.77
Чистые активы, млрд HK$
1.32 1.56 1.66 1.89 2.06 2.06 1.96 1.88 1.7 1.7 1.93 -3.77
Активы, млрд HK$
3.82 4.09 4.87 5.31 5.22 5.13 5.11 4.74 4.58 4.58 4.96 -2.58
Short Term Debt HK$
0.5898 0.5939 0.9044 1.44 1.15 1.3 0.2335 0.3418 0.1239 0.1239 0.6298 -35.96
Long Term Debt HK$
0.6301 0.682 0.7671 0.5621 0.7874 0.6089 1.75 1.47 1.46 1.46 1.22 13.14
Задолженность, млрд HK$
2.12 2.21 2.75 3.04 2.98 2.95 2.87 2.71 2.53 2.53 2.81 -3.22
Чистый долг, млрд HK$
0.6782 0.8673 1.3 1.71 1.54 1.43 1.35 1.28 1.32 1.32 1.38 -3.04
Долг, млрд HK$
1.22 1.28 1.67 2 1.94 1.91 1.98 1.82 1.64 1.64 1.86 -3.30
Interest income HK$
0.0366 0.0412 0.0386 0.0617 0.0721 0.0467 0.0016 0.1038 0.0572 10.96
Расходы на обслуживание долга HK$
0.0099 0.0319 0.0653 0.0742 0.0448 0.0541 0.0989 0.117 0.117 0.0778 9.54
Чист. проц. доходы, млрд HK$
-0.0349 -0.035 -0.0643 -0.0729 -0.0438 -0.0525 -0.0917 0.1038 -0.0650 7.36
Goodwill HK$
0.1694 0.1715 0.1834 0.1834 0.2018 0.2018 0.2018 0.2018 0.2018 0.2018 0.2018 0.00
Амортизация, млрд HK$
0.2347 0.2704 0.2904 0.3169 0.343 0.3104 0.3005 0.2797 0.2734 0.2734 0.3014 -4.43
Себестоимость, млрд HK$
1.73 1.79 1.96 2.33 2.1 1.16 1.18 1.28 1.69 1.69 1.48 -4.25
Товарно материальные запасы HK$
0.0309 0.0309 0.0314 0.0322 0.0307 0.0359 0.0352 0.0341 0.0376 0.0376 0.0347 4.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.9 0.55 0.05 -0.1 -0.2935 -0.2742 0.0673 0.0673 -0.1101 6.12
Цена акции ао 4.51 4.41 2.8 2.2 2.09 2.47 1.58 1.59 1.53 1.53 1.85 -6.05
Число акций ао, млн 461.69 461.69 461.69 469.27 476.78 476.78 476.78 476.78 476.78 476.78 476.78 0.00
FCF/акцию 0.2136 0.2997 -0.6079 -0.8409 0.4578 0.3451 0.3147 0.2047 0.1262 0.1262 0.2897 -22.72


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.99 20.88 13.56 11.63 0.9334 -2.15 -6.54 -6.52 1.67 1.67 8.37 -2.5213 12.34
ROA, % 7.39 8.9 5.66 4.78 0.3862 -0.9146 -2.73 -2.65 0.6884 0.6884 3.70 -1.0440 12.26
ROIC, % 4.27 5.55 8.68 8.33 31.42 17.07 15.73 10.43 8.27 0.9602 10.49 -43.76
ROS, % 14.91 10.84 8.53 0.8188 -4.33 -11.64 -9.97 1.53 1.53 1.53 9.58 -4.5760 -181.22
ROCE, % 18.87 11 13.42 3.75 -15.74 -4.77 -4.95 2.2 4.08 4.08 0.00 -3.8360 -176.34
Ebit margin, % 1.53 -31.71 -16.82 -14.16 3.99 3.99 3.99 -10.9420 -166.06
Рентаб EBITDA, % 25.57 20.59 20.91 17.34 26.93 8.17 7.17 17.04 17.04 17.04 18.43 15.27 -8.75
Чистая рентаб, % 11.82 14.91 10.84 8.53 0.8188 -4.33 -11.64 -9.97 1.53 1.53 9.58 -4.7182 13.32
Operation Margin, % 14.49 9.17 10.25 3.41 -1.54 -16.82 -14.16 3.99 3.99 3.99 10.71 -4.9080 -220.97
Доходность FCF, % 11.23 3.16 5.21 6.86 -13.83 -21.64 18.78 15.18 15.42 10.66 7.68 -186.80


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.7 5.54 7.36 7.19 57.63 -23.11 -6.95 -7.01 25.56 25.56 12.40 9.22 -15.01
P/BV
1.2 1.16 0.9981 0.8359 0.5379 0.4968 0.3803 0.5298 0.4005 0.4005 0.88 0.4691 -5.73
P/S
0.7918 0.826 0.7975 0.6135 0.4719 0.9999 0.71 0.8217 0.3914 0.3914 0.90 0.6790 -3.67
P/FCF
14.57 -7.23 -4.62 5.33 6.59 6.48 9.38 13.47 13.47 13.47 -24.23 9.88 15.37
E/P
0.1805 0.1359 0.1391 0.0174 -0.0433 -0.1439 -0.1427 0.0396 0.0396 0.0396 0.10 -0.0501 -198.23
EV/EBIT
74.19 -7.39 -10.88 -12.67 25.55 25.55 25.55 4.03 -228.16
EV/EBITDA
4.06 4.62 6.36 5.68 6.34 8.61 22.4 25.02 5.98 5.98 9.48 13.67 -1.16
EV/S
1.18 1.31 1.19 1.1 2.32 1.83 1.79 1.02 1.02 1.02 1.30 1.60 -15.16
EV/FCF
20.84 -11.87 -8.95 12.4 15.28 14.67 24.1 35.5 35.5 35.5 -21.09 25.01 18.36
Debt/EBITDA
2.04 3.19 3.22 4.54 6.55 20.2 19.3 4.6 4.6 4.6 2.84 11.05 -6.82
Netdebt/Ebitda
1.39 2.49 2.75 3.61 4.9 13.71 13.56 3.69 3.69 3.69 1.24 7.91 -5.51
Debt/Ratio
0.3121 0.3431 0.3769 0.3709 0.3728 0.3881 0.3826 0.3589 0.3589 0.3589 0.20 0.3723 -0.76
Debt/Equity
0.7321 0.8223 0.9171 0.8966 0.8761 0.9458 0.9496 0.8555 1.24 1.24 2.18 0.9734 7.19
Debt/Net Income
3.51 6.06 7.89 96.06 -40.76 -14.18 -13.89 51.21 51.21 51.21 -10.92 6.72 -204.67
PEG
-234.52 -234.52 -234.5200 0.00
Бета
1.03 -0.1596 -0.2263 -0.2263 -0.19 0.2147 -160.34
Индекс Альтмана
2.96 2.33 2.15 1.82 1.46 1.22 1.26 1.9 1.73 1.73 2.94 1.51 3.45


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0474 0.0437 0.0082 0.0168 0.4617 0.1939 0.1108 0.1108 0.0923 0.0192 0.1054 -37.03
Дивиденд
0.02 0.04 0.18 1.04 0.24 0.24 0.2 0.16 0.02 0.02 0.1720 -39.16
Див доход, ао, %
1.33 2.19 6.06 26.33 5.86 5.5 4.55 4.12 1.34 1.34 6.83 4.27 -25.55
Дивиденды / прибыль, %
36.44 7.96 10.19 120.55 68.65 30.45 40.19 36.41 95.1 0 53.44 54.16 6.74


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3500 4150 8.89